New Silkroad Culturaltainment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-19 | 0.350 | 2025-12-17 | |||||
| 2 | 2025-12-18 | 0.350 | 2025-12-16 | |||||
| 3 | 2025-12-17 | 0.350 | 2025-12-15 | |||||
| 4 | 2022-11-02 | 30,750 | -10,000 | 0.00 | 3,207,591,674 | 3,752 | 0.122 | 2022-10-31 |
| 5 | 2022-10-03 | 40,750 | 28,750 | 0.00 | 3,207,591,674 | 5,705 | 0.140 | 2022-09-29 |
| 6 | 2018-04-19 | 12,000 | -100,000 | 0.00 | 3,207,591,674 | 9,600 | 0.800 | 2018-04-17 |
| 7 | 2017-12-05 | 112,000 | 40,000 | 0.00 | 3,207,591,674 | 107,520 | 0.960 | 2017-12-01 |
| 8 | 2017-11-24 | 72,000 | 60,000 | 0.00 | 3,207,591,674 | 72,720 | 1.010 | 2017-11-22 |
| 9 | 2013-04-16 | 12,000 | -1,070,000 | 0.00 | 1,668,532,146 | 7,440 | 0.620 | 2013-04-12 |
| 10 | 2013-01-31 | 1,082,000 | -100,000 | 0.06 | 1,668,532,146 | 400,340 | 0.370 | 2013-01-29 |
| 11 | 2012-12-19 | 1,182,000 | -170,000 | 0.07 | 1,668,532,146 | 413,700 | 0.350 | 2012-12-17 |
| 12 | 2011-07-29 | 1,352,000 | -360,000 | 0.08 | 1,668,532,146 | 919,360 | 0.680 | 2011-07-27 |
| 13 | 2010-09-06 | 1,712,000 | -200,000 | 0.10 | 1,668,532,146 | 958,720 | 0.560 | 2010-09-02 |
| 14 | 2010-08-20 | 1,912,000 | -300,000 | 0.11 | 1,668,532,146 | 1,108,960 | 0.580 | 2010-08-18 |
| 15 | 2010-08-18 | 2,212,000 | -350,000 | 0.13 | 1,668,532,146 | 1,305,080 | 0.590 | 2010-08-16 |
| 16 | 2010-08-16 | 2,562,000 | -200,000 | 0.15 | 1,668,532,146 | 1,485,960 | 0.580 | 2010-08-12 |
| 17 | 2010-08-11 | 2,762,000 | 312,000 | 0.17 | 1,668,532,146 | 1,712,440 | 0.620 | 2010-08-09 |
| 18 | 2010-08-10 | 2,450,000 | 200,000 | 0.15 | 1,668,532,146 | 1,421,000 | 0.580 | 2010-08-06 |
| 19 | 2010-07-15 | 2,250,000 | -100,000 | 0.13 | 1,668,532,146 | 1,305,000 | 0.580 | 2010-07-13 |
| 20 | 2010-05-20 | 2,350,000 | -4,000 | 0.14 | 1,668,532,146 | 1,480,500 | 0.630 | 2010-05-18 |
| 21 | 2010-05-11 | 2,354,000 | -530,000 | 0.14 | 1,668,532,146 | 1,365,320 | 0.580 | 2010-05-07 |
| 22 | 2010-03-31 | 2,884,000 | -60,000 | 0.17 | 1,668,532,146 | 1,932,280 | 0.670 | 2010-03-29 |
| 23 | 2010-02-02 | 2,944,000 | -200,000 | 0.18 | 1,668,532,146 | 2,149,120 | 0.730 | 2010-01-29 |
| 24 | 2010-01-29 | 3,144,000 | -240,000 | 0.19 | 1,668,532,146 | 2,358,000 | 0.750 | 2010-01-27 |
| 25 | 2010-01-26 | 3,384,000 | 564,000 | 0.20 | 1,668,532,146 | 2,267,280 | 0.670 | 2010-01-22 |
| 26 | 2010-01-20 | 2,820,000 | 200,000 | 0.20 | 1,390,443,455 | 2,030,400 | 0.720 | 2010-01-18 |
| 27 | 2010-01-15 | 2,620,000 | -40,000 | 0.19 | 1,390,443,455 | 1,703,000 | 0.650 | 2010-01-13 |
| 28 | 2010-01-08 | 2,660,000 | -140,000 | 0.19 | 1,390,443,455 | 1,862,000 | 0.700 | 2010-01-06 |
| 29 | 2009-12-29 | 2,800,000 | -20,000 | 0.20 | 1,390,443,455 | 1,960,000 | 0.700 | 2009-12-23 |
| 30 | 2009-12-07 | 2,820,000 | 200,000 | 0.20 | 1,390,443,455 | 1,720,200 | 0.610 | 2009-12-03 |
| 31 | 2009-11-26 | 2,620,000 | -310,000 | 0.19 | 1,390,443,455 | 1,624,400 | 0.620 | 2009-11-24 |
| 32 | 2009-11-18 | 2,930,000 | -300,000 | 0.21 | 1,390,443,455 | 1,640,800 | 0.560 | 2009-11-16 |
| 33 | 2009-11-06 | 3,230,000 | 150,000 | 0.23 | 1,390,443,455 | 1,808,800 | 0.560 | 2009-11-04 |
| 34 | 2009-11-05 | 3,080,000 | 330,000 | 0.22 | 1,390,443,455 | 1,755,600 | 0.570 | 2009-11-03 |
| 35 | 2009-11-02 | 2,750,000 | 70,000 | 0.20 | 1,390,443,455 | 1,540,000 | 0.560 | 2009-10-29 |
| 36 | 2009-10-29 | 2,680,000 | 80,000 | 0.19 | 1,390,443,455 | 1,474,000 | 0.550 | 2009-10-27 |
| 37 | 2009-10-28 | 2,600,000 | 270,000 | 0.19 | 1,390,443,455 | 1,586,000 | 0.610 | 2009-10-23 |
| 38 | 2009-10-27 | 2,330,000 | 140,000 | 0.17 | 1,390,443,455 | 1,631,000 | 0.700 | 2009-10-22 |
| 39 | 2009-09-23 | 2,190,000 | 80,000 | 0.16 | 1,390,443,455 | 1,007,400 | 0.460 | 2009-09-21 |
| 40 | 2009-09-02 | 2,110,000 | 220,000 | 0.15 | 1,390,443,455 | 1,002,250 | 0.475 | 2009-08-31 |
| 41 | 2009-08-20 | 1,890,000 | -430,000 | 0.14 | 1,390,443,455 | 926,100 | 0.490 | 2009-08-18 |
| 42 | 2009-08-19 | 2,320,000 | -230,000 | 0.17 | 1,390,443,455 | 1,160,000 | 0.500 | 2009-08-17 |
| 43 | 2009-08-13 | 2,550,000 | -200,000 | 0.18 | 1,390,443,455 | 1,428,000 | 0.560 | 2009-08-11 |
| 44 | 2009-07-29 | 2,750,000 | 150,000 | 0.20 | 1,390,443,455 | 1,705,000 | 0.620 | 2009-07-27 |
| 45 | 2009-07-28 | 2,600,000 | 50,000 | 0.19 | 1,390,443,455 | 1,612,000 | 0.620 | 2009-07-24 |
| 46 | 2009-07-21 | 2,550,000 | 30,000 | 0.18 | 1,390,443,455 | 1,606,500 | 0.630 | 2009-07-17 |
| 47 | 2009-07-20 | 2,520,000 | 150,000 | 0.18 | 1,390,443,455 | 1,562,400 | 0.620 | 2009-07-16 |
| 48 | 2009-05-27 | 2,370,000 | 180,000 | 0.17 | 1,390,443,455 | 1,398,300 | 0.590 | 2009-05-25 |
| 49 | 2009-05-21 | 2,190,000 | 160,000 | 0.16 | 1,390,443,455 | 1,270,200 | 0.580 | 2009-05-19 |
| 50 | 2009-05-20 | 2,030,000 | 1,010,000 | 0.15 | 1,390,443,455 | 1,299,200 | 0.640 | 2009-05-18 |
| 51 | 2009-05-15 | 1,020,000 | 40,000 | 0.07 | 1,390,443,455 | 591,600 | 0.580 | 2009-05-13 |
| 52 | 2009-04-02 | 980,000 | 480,000 | 0.07 | 1,390,443,455 | 230,300 | 0.235 | 2009-03-31 |
| 53 | 2009-02-05 | 500,000 | 500,000 | 0.04 | 1,390,443,455 | 122,500 | 0.245 | 2009-02-03 |
| 54 | 2007-11-21 | 0 | -200,000 | 0.00 | 1,149,263,455 | 0 | 2.240 | 2007-11-19 |
| 55 | 2007-11-20 | 200,000 | -800,000 | 0.02 | 1,149,263,455 | 444,000 | 2.220 | 2007-11-16 |
| 56 | 2007-11-01 | 1,000,000 | -950,000 | 0.09 | 1,149,263,455 | 2,420,000 | 2.420 | 2007-10-30 |
| 57 | 2007-10-26 | 1,950,000 | -30,000 | 0.17 | 1,149,263,455 | 4,855,500 | 2.490 | 2007-10-24 |
| 58 | 2007-10-25 | 1,980,000 | 30,000 | 0.17 | 1,149,263,455 | 4,930,200 | 2.490 | 2007-10-23 |
| 59 | 2007-10-18 | 1,950,000 | -300,000 | 0.17 | 1,149,263,455 | 5,265,000 | 2.700 | 2007-10-16 |
| 60 | 2007-10-12 | 2,250,000 | -50,000 | 0.20 | 1,149,263,455 | 5,220,000 | 2.320 | 2007-10-10 |
| 61 | 2007-10-09 | 2,300,000 | 490,000 | 0.20 | 1,149,263,455 | 4,899,000 | 2.130 | 2007-10-05 |
| 62 | 2007-10-08 | 1,810,000 | 10,000 | 0.16 | 1,149,263,455 | 3,547,600 | 1.960 | 2007-10-04 |
| 63 | 2007-10-05 | 1,800,000 | 300,000 | 0.16 | 1,149,263,455 | 3,006,000 | 1.670 | 2007-10-03 |
| 64 | 2007-09-19 | 1,500,000 | 1,250,000 | 0.13 | 1,149,263,455 | 2,400,000 | 1.600 | 2007-09-17 |
| 65 | 2007-09-18 | 250,000 | 200,000 | 0.02 | 1,149,263,455 | 382,500 | 1.530 | 2007-09-14 |
| 66 | 2007-09-05 | 50,000 | -1,850,000 | 0.00 | 1,149,263,455 | 42,000 | 0.840 | 2007-09-03 |
| 67 | 2007-08-20 | 1,900,000 | -300,000 | 0.17 | 1,149,263,455 | 1,406,000 | 0.740 | 2007-08-16 |
| 68 | 2007-08-15 | 2,200,000 | -400,000 | 0.19 | 1,149,263,455 | 1,804,000 | 0.820 | 2007-08-13 |
| 69 | 2007-08-14 | 2,600,000 | -100,000 | 0.23 | 1,149,263,455 | 1,820,000 | 0.700 | 2007-08-10 |
| 70 | 2007-08-13 | 2,700,000 | -150,000 | 0.23 | 1,149,263,455 | 1,836,000 | 0.680 | 2007-08-09 |
| 71 | 2007-08-10 | 2,850,000 | 1,000,000 | 0.25 | 1,149,263,455 | 1,909,500 | 0.670 | 2007-08-08 |
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